Kingsview Wealth Management, LLC Starbucks Corp Transaction History

Kingsview Wealth Management, LLC

$3.76 Billion
Q1 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 139,202 shares of SBUX stock, worth $10.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

139,202

Previous 125,662 10.77%

Holding current value

$10.7 Million

Previous $12.1 Million 5.45%

% of portfolio

0.34%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$90.12 - $97.3 $1.22 Million - $1.32 Million	13,540 Added 10.77%	139,202 $12.7 Million
Q4 2023 Feb 08, 2024	BUY	$89.48 - $107.21 $719,419 - $861,968	8,040 Added 6.84%	125,662 $12.1 Million
Q3 2023 Nov 07, 2023	BUY	$91.08 - $102.92 $534,639 - $604,140	5,870 Added 5.25%	117,622 $10.7 Million
Q2 2023 Aug 10, 2023	SELL	$97.52 - $114.56 $3.84 Million - $4.51 Million	-39,354 Reduced 26.04%	111,752 $11.1 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $620,427 - $693,926	-6,309 Reduced 4.01%	151,106 $15.7 Million

Q4 2022 Feb 13, 2023	BUY	$90.45 - $105.05 $3.15 Million - $3.66 Million	34,872 Added 28.46%	157,415 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $344,943 - $411,217	4,436 Added 3.76%	122,543 $10.3 Million
Q2 2022 Aug 16, 2022	BUY	$69.9 - $91.49 $1.61 Million - $2.11 Million	23,071 Added 24.28%	118,107 $9.02 Million
Q1 2022 Feb 08, 2024	SELL	$79.29 - $116.68 $2.12 Million - $3.12 Million	-26,709 Reduced 21.25%	98,953 $9 Million
Q4 2021 Feb 17, 2022	SELL	$106.07 - $116.97 $8.93 Million - $9.85 Million	-84,209 Reduced 46.98%	95,036 $11.1 Million
Q3 2021 Dec 03, 2021	BUY	$110.31 - $126.06 $1.17 Million - $1.34 Million	10,615 Added 6.29%	179,245 $19.8 Million
Q2 2021 Aug 17, 2021	BUY	$109.38 - $118.34 $8.91 Million - $9.64 Million	81,455 Added 93.44%	168,630 $19.1 Million
Q1 2021 May 24, 2021	BUY	$96.81 - $111.34 $26,041 - $29,950	269 Added 0.31%	87,175 $9.54 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $107,376 - $133,618	1,249 Added 1.46%	86,906 $9.3 Million
Q3 2020 Nov 19, 2020	BUY	$72.65 - $88.38 $442,075 - $537,792	6,085 Added 7.65%	85,657 $7.36 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $446,042 - $595,197	-7,123 Reduced 8.22%	79,572 $5.86 Million
Q1 2020 May 11, 2020	BUY	$56.33 - $93.75 $1.05 Million - $1.74 Million	18,596 Added 27.31%	86,695 $5.7 Million
Q4 2019 Jan 31, 2020	BUY	$81.77 - $88.78 $4.77 Million - $5.17 Million	58,286 Added 593.97%	68,099 $5.99 Million
Q4 2019 Jan 30, 2020	SELL	$81.77 - $88.78 $4.16 Million - $4.51 Million	-50,856 Reduced 83.83%	9,813 $564,000
Q3 2019 Jan 29, 2020	BUY	$84.55 - $99.11 $165,887 - $194,453	1,962 Added 3.34%	60,669 $5.36 Million
Q2 2019 Jan 29, 2020	BUY	$73.96 - $84.69 $42,083 - $48,188	569 Added 0.98%	58,707 $4.92 Million
Q1 2019 Jan 29, 2020	BUY	$61.53 - $74.34 $879,755 - $1.06 Million	14,298 Added 32.61%	58,138 $4.32 Million
Q4 2018 Jan 29, 2020	SELL	$54.86 - $68.72 $37,633 - $47,141	-686 Reduced 1.54%	43,840 $2.82 Million
Q3 2018 Jan 29, 2020	BUY	$48.61 - $57.45 $82,637 - $97,665	1,700 Added 3.97%	44,526 $2.53 Million
Q2 2018 Jan 29, 2020	SELL	$48.54 - $59.83 $16,357 - $20,162	-337 Reduced 0.78%	42,826 $2.09 Million
Q1 2018 Jan 29, 2020	BUY	$53.77 - $61.69 $1.79 Million - $2.06 Million	33,350 Added 339.86%	43,163 $2.5 Million
Q4 2017 Jan 29, 2020	BUY	$53.81 - $59.7 $13,829 - $15,342	257 Added 2.69%	9,813 $564,000
Q3 2017 Jan 29, 2020	BUY	$52.7 - $55.15 $18,392 - $19,247	349 Added 3.79%	9,556 $513,000
Q2 2017 Jan 29, 2020	BUY	N/A	50 Added 0.55%	9,207 $537,000
Q1 2017 Jan 29, 2020	BUY	N/A	9,157	9,157 $535,000

Others Institutions Holding SBUX

# of Institutions

2,673

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $88.2B
Description
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready...

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Kingsview Wealth Management, LLC Starbucks Corp Transaction History